New Mexico Educational Retirement Board’s Signet Jewelers SIG Stock Holding History

New Mexico Educational Retirement Board’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,000	Closed	-$161K	–	911
2019 Q2	$161K	Sell	9,000 -1,500	-14%	-$32.2K	0.01%	899
2019 Q1	$285K	Hold	10,500	–	–	0.01%	891
2018 Q4	$334K	Sell	10,500 -1,700	-14%	-$85.3K	0.02%	853
2018 Q3	$804K	Sell	12,200 -1,600	-12%	-$98.6K	0.03%	705
2018 Q2	$769K	Sell	13,800 -3,000	-18%	-$133K	0.03%	718
2018 Q1	$647K	Buy	16,800 +10,100	+151%	+$502K	0.02%	801
2017 Q4	$379K	Hold	6,700	–	–	0.01%	878
2017 Q3	$446K	Hold	6,700	–	–	0.02%	531
2017 Q2	$410K	Sell	6,700 -400	-6%	-$24.5K	0.02%	538
2017 Q1	$492K	Sell	7,100 -800	-10%	-$59.8K	0.02%	518
2016 Q4	$745K	Hold	7,900	–	–	0.03%	464
2016 Q3	$589K	Sell	7,900 -900	-10%	-$76.1K	0.03%	496
2016 Q2	$725K	Hold	8,800	–	–	0.03%	471
2016 Q1	$1.09M	Buy	8,800 +200	+2%	+$22.8K	0.05%	382
2015 Q4	$1.06M	Sell	8,600 -500	-5%	-$67.7K	0.05%	389
2015 Q3	$1.24M	Buy	+9,100	New	+$1.17M	0.06%	351

Other funds holding SIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

New Mexico Educational Retirement Board's SIG Position: Q3 2019 in Review

New Mexico Educational Retirement Board sold out of Signet Jewelers (SIG) in Q3 2019, closing a stake of 9,000 shares — an estimated $161K sold.

New Mexico Educational Retirement Board first reported a position in SIG in Q3 2015 and held it in 16 quarters. The position peaked at $1.24M in Q3 2015. 198 funds tracked by Wall St. Rank hold SIG as of Q3 2019.

New Mexico Educational Retirement Board reported no remaining Signet Jewelers position as of Q3 2019 after selling out during the quarter.
New Mexico Educational Retirement Board sold 9,000 Signet Jewelers shares in Q3 2019, an estimated $161K.
New Mexico Educational Retirement Board first reported a position in Signet Jewelers in Q3 2015 and held it in 16 quarters.
New Mexico Educational Retirement Board's Signet Jewelers position peaked at $1.24M in Q3 2015.
198 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2019.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2019, filed 25 Nov 2019.